Holdings
| CTSH COGNIZANT TECH SOLUTIONS-A | $610.7M | 3.8% | 8,796,930 | +32,921 | +0.4% | Added |
| GENERAL ELECTRIC COMPANY | $555.9M | 3.5% | 89,226,293 | +14,253,265 | +19.0% | Added |
| LEA LEAR CORP | $531.8M | 3.3% | 4,876,397 | −86,010 | −1.7% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $497.0M | 3.1% | 18,053,090 | −33,757 | −0.2% | Reduced |
| MCK MCKESSON CORP | $496.7M | 3.1% | 3,335,398 | +338,912 | +11.3% | Added |
| HAL HALLIBURTON CO | $481.7M | 3.0% | 39,974,416 | +633,761 | +1.6% | Added |
| PVH PVH CORP | $439.2M | 2.7% | 7,364,272 | +1,268,757 | +20.8% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $434.7M | 2.7% | 6,049,748 | +859,517 | +16.6% | Added |
| WFC WELLS FARGO & CO | $433.5M | 2.7% | 18,439,768 | +4,760,961 | +34.8% | Added |
| NWL NEWELL BRANDS INC | $425.4M | 2.7% | 24,788,682 | +556,763 | +2.3% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $418.2M | 2.6% | 44,626,794 | +5,370,310 | +13.7% | Added |
| WAB WABTEC CORP | $399.1M | 2.5% | 6,449,971 | +218,256 | +3.5% | Added |
| EQH EQUITABLE HOLDINGS INC | $376.4M | 2.3% | 20,635,413 | +708,394 | +3.6% | Added |
| C CITIGROUP INC | $368.0M | 2.3% | 8,537,381 | +968,011 | +12.8% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $343.8M | 2.1% | 37,946,645 | +6,374,977 | +20.2% | Added |
| GIL GILDAN ACTIVEWEAR INC | $330.2M | 2.1% | 16,784,526 | −1,862,944 | −10.0% | Reduced |
| F FORD MOTOR CO | $320.3M | 2.0% | 48,091,840 | −655,128 | −1.3% | Reduced |
| AVT AVNET INC | $309.2M | 1.9% | 11,965,012 | +1,665,861 | +16.2% | Added |
| MS MORGAN STANLEY | $298.7M | 1.9% | 6,178,326 | −1,206,364 | −16.3% | Reduced |
| EIX EDISON INTERNATIONAL | $297.9M | 1.9% | 5,858,842 | +695,568 | +13.5% | Added |
| AXS AXIS CAPITAL HOLDINGS LTD | $291.4M | 1.8% | 6,615,778 | −148,937 | −2.2% | Reduced |
| BKR BAKER HUGHES CO | $287.5M | 1.8% | 21,630,254 | +3,001,517 | +16.1% | Added |
| DOW DOW INC | $271.0M | 1.7% | 5,759,760 | −669,223 | −10.4% | Reduced |
| BAC BANK OF AMERICA CORP | $260.6M | 1.6% | 10,818,423 | −1,280,102 | −10.6% | Reduced |
| MYL MYLAN NV | $254.7M | 1.6% | 17,172,288 | +410,739 | +2.5% | Added |
| SWK STANLEY BLACK & DECKER INC | $246.1M | 1.5% | 1,517,404 | −1,033,574 | −40.5% | Reduced |
| TXT TEXTRON INC | $244.0M | 1.5% | 6,761,973 | +6,761,973 | — | New |
| VOYA VOYA FINANCIAL INC | $225.9M | 1.4% | 4,713,176 | −385,687 | −7.6% | Reduced |
| NRG NRG ENERGY INC | $218.9M | 1.4% | 7,122,136 | +265,947 | +3.9% | Added |
| MHK MOHAWK INDUSTRIES INC | $213.0M | 1.3% | 2,182,745 | +205,803 | +10.4% | Added |
| MET METLIFE INC | $202.6M | 1.3% | 5,450,213 | −492,708 | −8.3% | Reduced |
| FLEX FLEX LTD | $196.6M | 1.2% | 17,644,298 | +69,839 | +0.4% | Added |
| GS GOLDMAN SACHS GROUP INC | $183.1M | 1.1% | 911,076 | −101,665 | −10.0% | Reduced |
| JPM JPMORGAN CHASE & CO | $176.7M | 1.1% | 1,835,506 | −218,550 | −10.6% | Reduced |
| ORCL ORACLE CORP | $164.9M | 1.0% | 2,762,420 | −278,461 | −9.2% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $157.7M | 1.0% | 5,065,455 | +3,868,598 | +323.2% | Added |
| FTI TECHNIPFMC PLC | $154.2M | 1.0% | 24,438,977 | +6,067,272 | +33.0% | Added |
| CAH CARDINAL HEALTH INC | $145.8M | 0.9% | 3,105,881 | +101,472 | +3.4% | Added |
| R RYDER SYSTEM INC | $134.5M | 0.8% | 3,183,692 | −244,334 | −7.1% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $131.6M | 0.8% | 8,203,397 | −315,467 | −3.7% | Reduced |
| AMGN AMGEN INC | $127.6M | 0.8% | 501,877 | −33,694 | −6.3% | Reduced |
| JELD JELD-WEN HOLDING INC | $122.0M | 0.8% | 5,397,291 | −2,846,150 | −34.5% | Reduced |
| EXMOC EXXON MOBIL CORP | $117.9M | 0.7% | 3,433,114 | +710,250 | +26.1% | Added |
| TEX TEREX CORP | $116.3M | 0.7% | 6,009,149 | +122,938 | +2.1% | Added |
| BIDU BAIDU INC - SPON ADR | $107.6M | 0.7% | 849,784 | −17,805 | −2.1% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $104.2M | 0.7% | 4,140,863 | +473,259 | +12.9% | Added |
| PFE PFIZER INC | $100.4M | 0.6% | 2,735,935 | +310,417 | +12.8% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $87.8M | 0.5% | 1,456,064 | −6,644 | −0.5% | Reduced |
| OLN OLIN CORP | $77.6M | 0.5% | 6,265,566 | +438,264 | +7.5% | Added |
| BKNG BOOKING HOLDINGS INC | $76.5M | 0.5% | 44,741 | +44,741 | — | New |
| EPAC ENERPAC TOOL GROUP CORP | $76.3M | 0.5% | 4,058,570 | +83,309 | +2.1% | Added |
| CI THE CIGNA GROUP | $75.8M | 0.5% | 447,139 | −233 | −0.1% | Reduced |
| WED WEBSTER FINANCIAL CORP | $72.8M | 0.5% | 2,756,786 | +461,109 | +20.1% | Added |
| CVE CENOVUS ENERGY INC | $71.7M | 0.4% | 18,444,378 | −1,226,818 | −6.2% | Reduced |
| CVS CVS HEALTH CORP | $67.7M | 0.4% | 1,158,394 | +43,418 | +3.9% | Added |
| UBS UBS GROUP AG-REG | $67.3M | 0.4% | 6,034,314 | −1,194,404 | −16.5% | Reduced |
| PH PARKER HANNIFIN CORP | $65.9M | 0.4% | 325,683 | −856 | −0.3% | Reduced |
| RF REGIONS FINANCIAL CORP | $63.1M | 0.4% | 5,475,054 | −208,831 | −3.7% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $62.4M | 0.4% | 2,903,439 | +175,125 | +6.4% | Added |
| FITB FIFTH THIRD BANCORP | $56.1M | 0.3% | 2,630,097 | −793,456 | −23.2% | Reduced |
| CAR AVIS BUDGET GROUP INC | $55.5M | 0.3% | 2,108,864 | −731,497 | −25.8% | Reduced |
| KEY KEYCORP | $55.5M | 0.3% | 4,650,133 | −941,164 | −16.8% | Reduced |
| SPB SPECTRUM BRANDS HOLDINGS INC | $51.7M | 0.3% | 903,936 | −489,443 | −35.1% | Reduced |
| IVZ INVESCO LTD | $51.6M | 0.3% | 4,520,066 | +342,305 | +8.2% | Added |
| CLSEUR CELESTICA INC | $47.4M | 0.3% | 6,866,416 | −166,897 | −2.4% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $45.5M | 0.3% | 478,447 | +478,447 | — | New |
| ETR ENTERGY CORP | $44.1M | 0.3% | 447,918 | −637 | −0.1% | Reduced |
| BDC BELDEN INC | $43.6M | 0.3% | 1,402,059 | +223,154 | +18.9% | Added |
| PKX POSCO HOLDINGS INC -SPON ADR | $43.6M | 0.3% | 1,041,825 | +731,830 | +236.1% | Added |
| DAN DANA INC | $42.4M | 0.3% | 3,444,296 | +244,432 | +7.6% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $41.7M | 0.3% | 514,260 | −78,227 | −13.2% | Reduced |
| HOFT HOOKER FURNISHINGS CORP | $41.7M | 0.3% | 1,612,868 | −18,621 | −1.1% | Reduced |
| GAP GAP INC | $41.4M | 0.3% | 2,428,428 | +2,428,428 | — | New |
| ASB ASSOCIATED BANC-CORP | $41.0M | 0.3% | 3,248,510 | +209,595 | +6.9% | Added |
| GTS TRIPLE-S MANAGEMENT CORP | $38.8M | 0.2% | 2,170,135 | +32,861 | +1.5% | Added |
| KEL KELLANOVA | $37.8M | 0.2% | 585,058 | −318,875 | −35.3% | Reduced |
| GJB STEELCASE INC-CL A | $37.7M | 0.2% | 3,732,219 | +2,236,507 | +149.5% | Added |
| SNA SNAP-ON INC | $37.5M | 0.2% | 254,684 | −24,751 | −8.9% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $34.9M | 0.2% | 3,550,731 | −150,777 | −4.1% | Reduced |
| 1RG REV GROUP INC | $33.7M | 0.2% | 4,275,184 | +278,133 | +7.0% | Added |
| MOG/A MOOG INC-CLASS A | $32.7M | 0.2% | 515,331 | +515,331 | — | New |
| SCSC SCANSOURCE INC | $32.2M | 0.2% | 1,623,160 | +97,051 | +6.4% | Added |
| DOV DOVER CORP | $31.3M | 0.2% | 289,071 | −2,483 | −0.9% | Reduced |
| TRS TRIMAS CORP | $31.3M | 0.2% | 1,370,795 | +77,102 | +6.0% | Added |
| MPAA MOTORCAR PARTS OF AMERICA IN | $29.8M | 0.2% | 1,913,993 | +87,875 | +4.8% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $29.4M | 0.2% | 1,762,336 | −4,692,243 | −72.7% | Reduced |
| AGIIGBP ARGO GROUP INTERNATIONAL | $28.9M | 0.2% | 838,858 | +39,648 | +5.0% | Added |
| REALOGY HOLDINGS CORP. | $28.6M | 0.2% | 3,026,465 | −262,888 | −8.0% | Reduced |
| TCF TCF FINANCIAL CORP | $28.5M | 0.2% | 1,219,697 | +119,662 | +10.9% | Added |
| UMPQUSD UMPQUA HOLDINGS CORP | $27.7M | 0.2% | 2,609,923 | +684,540 | +35.6% | Added |
| UVV UNIVERSAL CORP/VA | $26.9M | 0.2% | 641,836 | +121,015 | +23.2% | Added |
| HOPE HOPE BANCORP INC | $26.2M | 0.2% | 3,448,202 | +293,030 | +9.3% | Added |
| UVSP UNIVEST FINANCIAL CORP | $25.8M | 0.2% | 1,796,158 | +159,544 | +9.7% | Added |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $25.5M | 0.2% | 1,159,649 | −460,380 | −28.4% | Reduced |
| MUR MURPHY OIL CORP | $25.1M | 0.2% | 2,809,944 | +127,642 | +4.8% | Added |
| WSFS WSFS FINANCIAL CORP | $24.4M | 0.2% | 905,269 | +95,233 | +11.8% | Added |
| SMCIUSD SUPER MICRO COMPUTER INC | $22.9M | 0.1% | 868,462 | +31,164 | +3.7% | Added |
| ARW ARROW ELECTRONICS INC | $22.9M | 0.1% | 290,988 | −19,357 | −6.2% | Reduced |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $22.8M | 0.1% | 2,110,847 | +216,048 | +11.4% | Added |
| CSCO CISCO SYSTEMS INC | $22.5M | 0.1% | 571,925 | −1,256 | −0.2% | Reduced |
| ACM AECOM | $22.2M | 0.1% | 529,413 | −88,620 | −14.3% | Reduced |
| OEC ORION SA | $21.4M | 0.1% | 1,712,137 | +386,901 | +29.2% | Added |
| G GENPACT LTD | $21.0M | 0.1% | 539,740 | −108,372 | −16.7% | Reduced |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | $20.6M | 0.1% | 11,152,365 | +2,548,567 | +29.6% | Added |
| VREX VAREX IMAGING CORP | $20.6M | 0.1% | 1,621,016 | +61,004 | +3.9% | Added |
| COWNEUR COWEN INC - A | $19.7M | 0.1% | 1,213,304 | +676,489 | +126.0% | Added |
| GL GLOBE LIFE INC | $19.3M | 0.1% | 241,764 | — | — | Held |
| DRH DIAMONDROCK HOSPITALITY CO | $19.0M | 0.1% | 3,740,846 | +337,089 | +9.9% | Added |
| MSM MSC INDUSTRIAL DIRECT CO-A | $18.7M | 0.1% | 295,971 | −6,719 | −2.2% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $18.7M | 0.1% | 506,950 | — | — | Held |
| KBR KBR INC | $18.6M | 0.1% | 833,767 | −60,941 | −6.8% | Reduced |
| TBI TRUEBLUE INC | $15.6M | 0.1% | 1,009,312 | +1,009,312 | — | New |
| SHG SHINHAN FINANCIAL GROUP-ADR | $14.5M | 0.1% | 631,968 | +455,171 | +257.5% | Added |
| VZ VERIZON COMMUNICATIONS INC | $14.3M | 0.1% | 239,708 | −1,154 | −0.5% | Reduced |
| PLTEUR PLANTRONICS INC | $11.9M | 0.1% | 1,004,148 | +141,427 | +16.4% | Added |
| CCL1EUR CARNIVAL CORP LTD | $10.4M | 0.1% | 688,142 | −1,841 | −0.3% | Reduced |
| THG HANOVER INSURANCE GROUP INC/ | $9.1M | 0.1% | 97,870 | — | — | Held |
| CMA COMERICA INC | $4.6M | 0.0% | 121,055 | — | — | Held |
| 30294GBX HYUNDAI MOTOR-GDR | $4.4M | 0.0% | 57,403 | — | — | Held |
| SSNHZ SAMSUNG ELECTR-GDR REG S | $4.3M | 0.0% | 3,474 | — | — | Held |
| HNHAY HON HAI PRECISIO-SP GDR 144A | $3.2M | 0.0% | 607,573 | — | — | Held |
| LUKOY LUKOIL PJSC-SPON ADR | $3.2M | 0.0% | 55,485 | — | — | Held |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | $3.1M | 0.0% | 96,046 | −1,330 | −1.4% | Reduced |
| IWN ISHARES RUSSELL 2000 VALUE E | $3.0M | 0.0% | 30,190 | +30,190 | — | New |
| CRPJY CHINA RESOURCES-UNSPON ADR | $2.6M | 0.0% | 158,337 | — | — | Held |
| LNVGY LENOVO GROUP LTD-ADR | $2.6M | 0.0% | 198,150 | −103,200 | −34.2% | Reduced |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | $2.3M | 0.0% | 74,104 | — | — | Held |
| KKR KKR & CO INC | $2.1M | 0.0% | 61,853 | −806,711 | −92.9% | Reduced |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | $2.1M | 0.0% | 671,215 | — | — | Held |
| CICHY CHINA CONSTRUCT-UNSPON ADR | $2.0M | 0.0% | 155,960 | — | — | Held |
| SCBFY STANDARD CHARTERED- UNSP ADR | $2.0M | 0.0% | 219,934 | +51,462 | +30.5% | Added |
| CEZ AS UNSPON ADR | $2.0M | 0.0% | 211,609 | — | — | Held |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $1.8M | 0.0% | 225,388 | +978 | +0.4% | Added |
| KB KB FINANCIAL GROUP INC-ADR | $1.7M | 0.0% | 53,582 | — | — | Held |
| ABEV AMBEV SA-ADR | $1.7M | 0.0% | 757,165 | +757,165 | — | New |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | $1.7M | 0.0% | 48,499 | +98 | +0.2% | Added |
| CHLUSD CHINA MOBILE LTD-SPON ADR | $1.6M | 0.0% | 50,442 | — | — | Held |
| CIG CIA ENERGETICA DE-SPON ADR | $1.6M | 0.0% | 868,296 | +34,301 | +4.1% | Added |
| IWD ISHARES RUSSELL 1000 VALUE E | $1.1M | 0.0% | 9,630 | — | — | Held |
| SSL SASOL LTD-SPONSORED ADR | $1.1M | 0.0% | 149,694 | — | — | Held |
| NSIT INSIGHT ENTERPRISES INC | $923K | 0.0% | 16,315 | −95,619 | −85.4% | Reduced |
| GBXXY GRAND BAOXIN AUTO - UNSP ADR | $921K | 0.0% | 654,468 | — | — | Held |
| OTPIY OTP BANK NYRT-144A GDR | $864K | 0.0% | 57,320 | +1,260 | +2.2% | Added |
| BIIB BIOGEN INC | $810K | 0.0% | 2,857 | −386 | −11.9% | Reduced |
| CHKP CHECK POINT SOFTWARE TECH | $574K | 0.0% | 4,772 | −1,669 | −25.9% | Reduced |
| DOX AMDOCS LTD | $572K | 0.0% | 9,956 | +713 | +7.7% | Added |
| SEB SEABOARD CORP | $567K | 0.0% | 200 | −15 | −7.0% | Reduced |
| ALXN ALEXION PHARMACEUTICALS INC | $563K | 0.0% | 4,923 | −1,062 | −17.7% | Reduced |
| DLTR DOLLAR TREE INC | $557K | 0.0% | 6,096 | −131 | −2.1% | Reduced |
| RNRTY REUNERT LTD-UNSPONSORED ADR | $548K | 0.0% | 159,600 | — | — | Held |
| COR CENCORA INC | $541K | 0.0% | 5,581 | −396 | −6.6% | Reduced |
| ABBV ABBVIE INC | $534K | 0.0% | 6,095 | −1,130 | −15.6% | Reduced |
| ED CONSOLIDATED EDISON INC | $532K | 0.0% | 6,841 | −1,086 | −13.7% | Reduced |
| INGR INGREDION INC | $529K | 0.0% | 6,995 | −1,250 | −15.2% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $525K | 0.0% | 14,629 | −1,199 | −7.6% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $514K | 0.0% | 5,093 | −185 | −3.5% | Reduced |
| GILD GILEAD SCIENCES INC | $512K | 0.0% | 8,105 | +8,105 | — | New |
| EXEL EXELIXIS INC | $509K | 0.0% | 20,820 | −6,908 | −24.9% | Reduced |
| NEU NEWMARKET CORP | $501K | 0.0% | 1,465 | +1,465 | — | New |
| PRGO PERRIGO CO PLC | $473K | 0.0% | 10,304 | −398 | −3.7% | Reduced |
| RNR RENAISSANCERE HOLDINGS LTD | $450K | 0.0% | 2,654 | +2,654 | — | New |
| CDGXY CHINA DONGXIANG GRP-UNSP ADR | $444K | 0.0% | 71,680 | −156,743 | −68.6% | Reduced |
| MMS MAXIMUS INC | $422K | 0.0% | 6,169 | +6,169 | — | New |
| OMC OMNICOM GROUP | $353K | 0.0% | 7,139 | −42,360 | −85.6% | Reduced |
| ITRN ITURAN LOCATION AND CONTROL | $285K | 0.0% | 20,472 | +6,220 | +43.6% | Added |
| AMKBY A P MOLLER-MAERSK-B-UNSP ADR | $118K | 0.0% | 15,009 | −2,600 | −14.8% | Reduced |
| HNHPF HON HAI PRECISION-GDR REG S | $115K | 0.0% | 21,248 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AGREUR AVANGRID INC | 1,669,119 | $70.1M |
| DOORUSD MASONITE INTERNATIONAL CORP | 456,483 | $35.5M |
| T AT&T INC | 741,746 | $22.4M |
| SYU1 SYNOVUS FINANCIAL CORP | 584,769 | $12.0M |
| SERVICE PROPERTIES TRUST | 1,075,989 | $7.6M |
| SYKES ENTERPRISES INCORPORATED | 171,455 | $4.7M |
| VALPQ VALARIS PLC | 4,264,044 | $2.8M |
| SBKFF STATE BANK OF INDI-GDR REG S | 48,598 | $1.1M |
| GM GENERAL MOTORS CO | 36,662 | $928K |
| PM8 PREMIER INC-CLASS A | 20,545 | $704K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 8,371 | $662K |
| LMEUR LEGG MASON INC | 12,862 | $640K |
| TSN TYSON FOODS INC-CL A | 9,384 | $560K |
| JAZZ JAZZ PHARMACEUTICALS PLC | 4,897 | $540K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.